Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Great Lakes Dredge & Dock

Industrials US GLDD

NoneUSD
0.00(0%)

Last update at 2026-06-23T21:10:11.116758Z

Day Range

--
LowHigh

52 Week Range

6.7916.99
LowHigh

Fundamentals

  • Previous Close 9.08
  • Market Cap1135.27M
  • VolumeNone
  • P/E Ratio15.74
  • Dividend Yield-%
  • EBITDA168.94M
  • Revenue TTM888.28M
  • Revenue Per Share TTM13.28
  • Gross Profit TTM 203.48M
  • Diluted EPS TTM1.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 100.32M 75.39M 18.31M -43.41500M 62.82M
Minority interest - - - - -
Net income 73.47M 57.27M 13.91M -34.05500M 49.43M
Selling general administrative 77.97M 70.77M 57.06M 51.12M 62.13M
Selling and marketing expenses - - - - -
Gross profit 203.49M 160.58M 77.73M 31.17M 145.27M
Reconciled depreciation 43.42M 42.70M 44.62M 46.27M 43.02M
Ebit 117.07M 93.27M 30.45M -19.94400M 41.11M
Ebitda 160.49M 135.96M 72.98M -21.51500M 84.13M
Depreciation and amortization 43.42M 42.70M 42.52M -1.57100M 43.02M
Non operating income net other - - - -1.57100M 0.99M
Operating income 125.52M 92.81M 28.22M -19.94400M 41.11M
Other operating expenses 762.76M 669.89M 561.41M 668.73M 643.01M
Interest expense 16.75M 17.88M 12.14M 14.11M 21.60M
Tax provision 26.85M 18.12M -10.24900M -9.36000M 13.39M
Interest income - - - - -
Net interest income -16.75100M -17.88000M -12.43000M -14.10800M -21.60100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.85M 18.12M 4.41M -9.36000M 13.39M
Total revenue 888.28M 762.69M 589.62M 648.78M 726.15M
Total operating expenses 77.97M 67.77M 49.51M 51.12M 62.13M
Cost of revenue 684.79M 602.12M 511.89M 617.61M 580.88M
Total other income expense net -25.19500M -17.42000M -9.90700M -23.47100M 21.71M
Discontinued operations - - - - -
Net income from continuing ops 73.47M 57.27M -38.82100M -34.05500M 49.43M
Net income applicable to common shares - - - -34.05500M 49.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1324.85M 1306.12M 1160.93M 981.78M 997.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 16.28M 20.81M 27.89M 34.69M 26.40M
Total liab 807.71M 857.21M 775.38M 613.56M 598.67M
Total stockholder equity 517.14M 448.91M 385.55M 368.22M 399.00M
Deferred long term liab - - - 59.12M 68.50M
Other current liab 47.68M 39.81M 36.31M 29.47M 37.63M
Common stock 0.00700M 0.00700M 0.00600M 0.00600M 0.00600M
Capital stock 0.00700M 0.00700M 0.00600M 0.00600M 0.00600M
Retained earnings 200.95M 127.48M 70.22M 56.31M 90.37M
Other liab - - - 66.70M 122.97M
Good will 76.58M 76.58M 76.58M 76.58M 76.58M
Other assets - - 0.00000M 88.72M 670.24M
Cash 13.36M 10.22M 22.84M 6.55M 145.46M
Cash and equivalents - - - - -
Total current liabilities 215.82M 216.01M 179.44M 160.33M 154.74M
Current deferred revenue 34.78M 25.80M 29.56M 9.91M 14.81M
Net debt 444.75M 539.99M 483.03M 406.86M 238.23M
Short term debt 23.87M 49.10M 29.73M 26.87M 16.73M
Short long term debt - - - - -
Short long term debt total 458.11M 550.21M 505.87M 413.40M 383.69M
Other stockholder equity 317.48M 322.38M 317.34M 312.09M 308.48M
Property plant equipment - - - 623.95M 520.15M
Total current assets 208.84M 253.12M 208.19M 182.84M 327.43M
Long term investments - - - - -
Net tangible assets - - - 291.64M 399.00M
Short term investments - - - - -
Net receivables 151.28M 192.23M 123.55M 110.81M 122.80M
Long term debt 378.17M 448.22M 412.07M 321.52M 320.97M
Inventory 27.93M 29.87M 33.91M 29.23M 30.76M
Accounts payable 109.49M 101.31M 83.83M 94.08M 85.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.29600M -0.96500M -2.01500M -0.19100M 0.14M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00600M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 56.31M 90.37M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 118.70M 121.92M 123.07M 29.61M 76.33M
Deferred long term asset charges - - - - -
Non current assets total 1116.01M 1053.01M 952.74M 798.94M 670.24M
Capital lease obligations 79.49M 99.53M 91.18M 91.88M 62.72M
Long term debt total - - - 321.52M 320.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -115.69500M -137.41600M -140.90600M -112.19900M
Change to liabilities - - - -1.96600M -0.69800M
Total cashflows from investing activities -144.60900M -115.69500M -120.14100M -140.90600M -112.19900M
Net borrowings -85.13600M 43.36M 89.92M -0.98100M -4.39500M
Total cash from financing activities -98.92400M 32.09M 89.93M -1.66000M -5.85900M
Change to operating activities - - - -5.53900M 9.90M
Net income 73.47M 57.27M 13.91M -34.05500M 49.43M
Change in cash 3.15M -13.54500M 16.30M -140.91300M -69.05100M
Begin period cash flow 10.22M 23.76M 6.55M 147.46M 216.51M
End period cash flow 13.36M 10.22M 22.84M 6.55M 147.46M
Total cash from operating activities 246.68M 70.06M 47.42M 1.65M 49.01M
Issuance of capital stock - - - - -
Depreciation 43.42M 68.97M 42.52M 46.27M 43.02M
Other cashflows from investing activities 2.61M 9.45M 30.70M 2.10M 4.46M
Dividends paid - - - - -
Change to inventory -0.43600M -4.89800M -11.00000M -14.25500M -2.70600M
Change to account receivables 40.95M -68.68200M -12.73400M 38.06M -43.96300M
Sale purchase of stock -11.59400M -1.33200M -1.01900M 1.15M 2.32M
Other cashflows from financing activities -4.31700M -9.93700M -1.01900M 8.34M 319.14M
Change to netincome - - - 2.81M 17.20M
Capital expenditures 147.22M 125.14M 150.84M 143.01M 116.66M
Change receivables - - - 38.06M -43.96300M
Cash flows other operating - - - -35.21800M -13.27900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -140.91300M -69.05100M
Change in working capital 64.03M -81.38400M -19.53500M -14.67400M -62.99500M
Stock based compensation 11.47M 8.58M 6.32M 4.29M 5.19M
Other non cash items 29.10M 16.63M 6.80M 9.09M 2.06M
Free cash flow 99.46M -55.08300M -103.41500M -141.35300M -67.65100M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLDD
Great Lakes Dredge & Dock		 - -% - 15.74 15.17 1.28 2.19 1.78 9.84
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.54 1.45% 36.70 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -158.44 7.67% 1908.07 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

Stock Research & News

View All

Profile

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects comprising moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, scows, and multi cats equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc. As of April 1, 2026, Great Lakes Dredge & Dock Corporation operates as a subsidiary of Saltchuk Resources, Inc.

Great Lakes Dredge & Dock

9811 Katy Freeway, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Lasse J. Petterson CEO, Pres & Director 1956
Mr. Scott Lee Kornblau Sr. VP, Treasurer & CFO 1971
Mr. James J. Tastard Ph.D. Sr. VP and Chief HR & Admin. Officer 1965
Ms. Vivienne R. Schiffer Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1960
Mr. David Johanson Sr. VP of Project Acquisition & Operations NA
Mr. Todd M. Lightfoot VP & Chief Accounting Officer 1974
Tina A. Baginskis Director of Investor Relations NA
Mr. Steven W. Becker Sr. VP of Fleet Engineering 1962
Mr. William H. Hanson Sr. VP of Market Devel. 1957
Ms. Eleni Beyko Ph.D. Sr. VP of Offshore Wind NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.